INDENTION ApS — Credit Rating and Financial Key Figures
CVR number: 10018560
Stensbjerg 28, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 974.00 | 1 034.00 | 712.00 | 561.00 | 463.13 |
| Employee benefit expenses | - 670.00 | - 632.00 | - 599.00 | - 664.00 | - 664.52 |
| EBIT | 304.00 | 402.00 | 113.00 | - 103.00 | - 201.39 |
| Other financial income | 2.00 | 21.00 | 31.00 | 4.00 | 3.15 |
| Other financial expenses | -4.00 | -5.00 | -1.00 | ||
| Pre-tax profit | 302.00 | 423.00 | 139.00 | - 100.00 | - 198.24 |
| Income taxes | -67.00 | -92.00 | -31.00 | 22.00 | 43.61 |
| Net earnings | 235.00 | 331.00 | 108.00 | -78.00 | - 154.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.00 | 240.00 | 115.00 | 236.52 | |
| Current amounts owed by group member comp. | 68.00 | 546.00 | 786.00 | 89.00 | 93.93 |
| Current other receivables | 7.00 | 186.00 | 186.00 | 13.00 | 1.05 |
| Current deferred tax assets | 22.00 | 65.67 | |||
| Short term receivables total | 284.00 | 972.00 | 972.00 | 239.00 | 397.17 |
| Cash and bank deposits | 926.00 | 627.00 | 483.00 | 494.00 | 102.47 |
| Cash and cash equivalents | 926.00 | 627.00 | 483.00 | 494.00 | 102.47 |
| Balance sheet total (assets) | 1 210.00 | 1 599.00 | 1 455.00 | 733.00 | 499.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 527.00 | 756.00 | 388.00 | 496.00 | 417.81 |
| Profit of the financial year | 235.00 | 331.00 | 108.00 | -78.00 | - 154.63 |
| Shareholders equity total | 887.00 | 1 212.00 | 1 321.00 | 543.00 | 388.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 92.00 | ||||
| Other non-interest bearing current liabilities | 323.00 | 295.00 | 134.00 | 190.00 | 111.47 |
| Current liabilities total | 323.00 | 387.00 | 134.00 | 190.00 | 111.47 |
| Balance sheet total (liabilities) | 1 210.00 | 1 599.00 | 1 455.00 | 733.00 | 499.64 |
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